Aramex Hiring for Senior Treasury Manager Job at Dubai Full Time

We are a leading global provider of comprehensive logistics and transportation solutions. Headquartered in UAE, we work in more than 70 countries around the World.

We are looking for a leader with a flair for combining Treasury with business requirements and is excited to take up a new challenge as part of a world-class Corporate Treasury setup. The role demands an individual to unlock value by creating best-in-class solutions. The candidate will be expected to drive the management of Cash, Liquidity, FX, and Debt raising/Financing across the Group along with overseeing working capital management solutions. The candidate will be expected to be an expert generalist in all matters related to the treasury.

General Responsibilities

• Plans, reviews, and directs cash, liquidity, and FX management operations on daily/weekly/monthly basis. Works closely with the global payments shared services team.
• Reviews and drives improvements in cash, liquidity, and FX management, ensuring financial obligations are met in accordance with the business requirements and in line with Company’s policies and procedures.
• Completes all cash, liquidity, and FX management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash, liquidity, and FX management.
• Helps in creating, updating, and implementing cash, liquidity, and FX management policies across the Group in line with best practices.
• Reviews and manages bank accounts and banking relationships to achieve operational and tactical objectives.
• Forecasts, monitors, and tracks cash flow (weekly, monthly, quarterly, etc.). Prepares cash flow reports and identifies and evaluates variances.
• Works with finance and accounting team, commercial team, and various department heads to accurately forecast the timing and amount of future cash flows over the 13 weeks and 12-month period.
• Works with the Head of Tax, Treasury & Customs in creating and driving Treasury strategy. Manages strategic projects.
• Actively coordinates with lenders/investors and internal stakeholders for Debt Raising/financing execution as needed.
• Oversees and guides teams managing working capital optimization.
• Acts as the subject matter expert for all cash, liquidity, FX, and other Treasury-related matters.
• Assists with timely Treasury reporting on a monthly/quarterly basis.
• Manages a team as assigned on a permanent or project basis.

Qualifications and Education Requirements

• 5-10 years of work experience in a Finance team of a leading/multi-national organization with a focus on cash, liquidity, FX and IR risk management, working capital optimization, and Debt raising/Financing.
• Preference ACT qualified, qualified accountant with related degree.
• Excellent analytical and problem-solving skills with attention to detail
• Able to identify, act and implement ideas that drive continuous improvement
• Present concepts, recommendations, and analyses to senior management in a clear, concise, and actionable manner
• Able to manage competing priorities in a cross-functional environment
• Excellent negotiation skills
• Strong presentation skills
• Strong verbal and written communication skills
• Work independently with limited supervision. A Self-starter, with a passion to act while focusing on delivering results
• Leadership skills, ability to influence and manage global teams

Company Overview:

Since our founding in 1982 we have grown to become a world leader in comprehensive transport and delivery solutions for business and consumers. Headquartered in Dubai, at the heart of the world’s most dynamic commercial hub and on the site of historic trade routes linking east and west, commerce and transport are deeply embedded in Aramex’s DNA. We are dedicated to transforming the face of trade, expanding our operations rapidly to better connect businesses and consumers worldwide.